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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2019

2.478634

2.466302

06/06/2019

2.448040

2.435861

05/06/2019

2.402689

2.390735

04/06/2019

2.429510

2.417423

03/06/2019

2.411572

2.399574

31/05/2019

2.394815

2.382900

30/05/2019

2.383664

2.371805

29/05/2019

2.421234

2.409188

28/05/2019

2.443064

2.430910

27/05/2019

2.446033

2.433864

24/05/2019

2.452924

2.440720

23/05/2019

2.451580

2.439383

22/05/2019

2.426227

2.414156

21/05/2019

2.430613

2.418521

20/05/2019

2.400805

2.388861

17/05/2019

2.400389

2.388447

16/05/2019

2.384312

2.372450

15/05/2019

2.359477

2.347738

14/05/2019

2.358677

2.346942

13/05/2019

2.365956

2.354185

10/05/2019

2.339273

2.327635

09/05/2019

2.326321

2.314747

08/05/2019

2.316498

2.304973

07/05/2019

2.318093

2.306560

06/05/2019

2.317323

2.305794

03/05/2019

2.320754

2.309208

02/05/2019

2.333024

2.321417

01/05/2019

2.348164

2.336481

30/04/2019

2.346891

2.335215

29/04/2019

2.374234

2.362422

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2